ASSET MANAGEMENT ONE CO., LTD. – Freeport-McMoRan Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$16.55M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
-6.60%
quarter
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -13.05K shares | -1.55M | $27.33 | 605.72K |
| Q2 2022 | share | Decrease | -1.14% | -7.13K shares | -13.03M | $29.26 | 618.78K |
| Q1 2022 | share | Decrease | -4.98% | -32.82K shares | 3.48M | $49.74 | 625.91K |
| Q4 2021 | share | Increase | +0.71% | 4.67K shares | 6.37M | $41.62 | 658.73K |
| Q3 2021 | share | Decrease | -5.84% | -40.59K shares | -4.50M | $32.46 | 654.06K |
| Q2 2021 | share | Increase | +1.88% | 12.84K shares | 3.32M | $36.95 | 694.66K |
| Q1 2021 | share | Decrease | -6.24% | -45.34K shares | 4.43M | $32.72 | 681.81K |
| Q4 2020 | share | Increase | +4.03% | 28.18K shares | 7.08M | $25.86 | 727.16K |
| Q3 2020 | share | Decrease | -3.99% | -29.06K shares | 2.51M | $15.54 | 698.98K |
| Q2 2020 | share | Decrease | -2.56% | -19.13K shares | 3.38M | $11.5 | 728.04K |
| Q1 2020 | share | Decrease | -0.00% | -10 shares | -4.76M | $6.71 | 747.18K |
| Q4 2019 | share | Decrease | -0.83% | -6.22K shares | 2.59M | $12.99 | 747.19K |
| Q3 2019 | share | Increase | +3.24% | 23.67K shares | -1.26M | $9.43 | 753.42K |
| Q2 2019 | share | Increase | +1.87% | 13.38K shares | -759K | $11.38 | 729.74K |
| Q1 2019 | share | Decrease | -67.14% | -1.46M shares | -13.28M | $12.59 | 716.36K |
| Q4 2018 | share | Increase | +0.34% | 7.29K shares | -7.71M | $10.03 | 2.17M |
| Q3 2018 | share | Increase | +0.48% | 10.29K shares | -7.03M | $13.49 | 2.17M |
| Q2 2018 | share | Increase | +0.33% | 7.16K shares | -597K | $16.67 | 2.16M |
| Q1 2018 | share | Decrease | -0.90% | -19.64K shares | -3.41M | $16.93 | 2.15M |
| Q4 2017 | share | Increase | +1.54% | 33.05K shares | 11.16M | $18.27 | 2.17M |
| Q3 2017 | share | Increase | +4.12% | 84.65K shares | 5.39M | $13.53 | 2.14M |
| Q2 2017 | share | Increase | +6.35% | 122.82K shares | -1.12M | $11.57 | 2.05M |
| Q1 2017 | share | Increase | +6.96% | 125.83K shares | 1.93M | $12.87 | 1.93M |
| Q4 2016 | share | Increase | 0.00% | 1.80M shares | 23.89M | $12.71 | 1.80M |
| Q3 2016 | share | Decrease | -18.90% | -63.40K shares | -718K | $10.46 | 272.01K |
| Q2 2016 | share | Increase | +46.78% | 106.89K shares | 1.28M | $10.73 | 335.41K |
| Q1 2016 | share | Decrease | -15.07% | -40.54K shares | 486K | $9.96 | 228.51K |